PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.78%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,244
New
95
Increased
401
Reduced
243
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
Bank of America
BAC
|
$4.44M |
| 4 |
BP
BP
|
$4.12M |
| 5 |
JPMorgan Chase
JPM
|
$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.87M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.23M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$1.99M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Energy | 6.25% |
| 3 | Healthcare | 4.74% |
| 4 | Technology | 3.36% |
| 5 | Consumer Discretionary | 3.2% |
